History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | -490 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 490 | +7 | 0.00% | 7,945 |
| 2025-03-07 | 2025-03-05 | 17.955 | 483 | -9,658 | 0.00% | 8,672 |
| 2025-03-06 | 2025-03-04 | 17.603 | 10,141 | +9,658 | 0.00% | 178,507 |
| 2025-02-28 | 2025-02-26 | 17.810 | 483 | -9,658 | 0.00% | 8,602 |
| 2025-02-26 | 2025-02-24 | 17.665 | 10,141 | +9,658 | 0.00% | 179,137 |
| 2025-02-05 | 2025-02-03 | 16.111 | 483 | -9,658 | 0.00% | 7,782 |
| 2025-02-03 | 2025-01-24 | 16.381 | 10,141 | +9,658 | 0.00% | 166,117 |
| 2024-08-29 | 2024-08-27 | 15.612 | 483 | +14 | 0.00% | 7,541 |
| 2024-06-17 | 2024-06-13 | 20.807 | 469 | +5 | 0.00% | 9,758 |
| 2023-08-23 | 2023-08-21 | 41.951 | 464 | +5 | 0.00% | 19,465 |
| 2023-06-16 | 2023-06-14 | 50.363 | 459 | +5 | 0.00% | 23,117 |
| 2022-06-17 | 2022-06-15 | 71.944 | 454 | +4 | 0.00% | 32,663 |
| 2022-02-07 | 2022-01-31 | 83.657 | 450 | +450 | 0.00% | 37,646 |
| 2014-11-13 | 2014-11-11 | 5.027 | 0 | -4,018 | ||
| 2014-11-12 | 2014-11-10 | 5.039 | 4,018 | +4,018 | 0.00% | 20,248 |
| 2014-11-03 | 2014-10-30 | 5.077 | 0 | -8,037 | ||
| 2014-10-31 | 2014-10-29 | 5.077 | 8,037 | +8,037 | 0.00% | 40,802 |
| 2014-10-30 | 2014-10-28 | 5.102 | 0 | -4,018 | ||
| 2014-10-29 | 2014-10-27 | 5.077 | 4,018 | +4,018 | 0.00% | 20,398 |
| 2014-10-27 | 2014-10-23 | 5.176 | 0 | -4,018 | ||
| 2014-10-24 | 2014-10-22 | 5.226 | 4,018 | +4,018 | 0.00% | 20,998 |
| 2012-04-05 | 2012-04-02 | 10.430 | 0 | -3,691 | ||
| 2012-03-23 | 2012-03-21 | 12.231 | 3,691 | +3,691 | 0.00% | 45,145 |
| 2011-07-20 | 2011-07-18 | 12.858 | 0 | -1,820 | ||
| 2011-07-13 | 2011-07-11 | 14.012 | 1,820 | +1,820 | 0.00% | 25,503 |
| 2007-08-16 | 2007-08-14 | 29.233 | 0 | -26,463 | ||
| 2007-08-14 | 2007-08-10 | 29.777 | 26,463 | -11,909 | 0.00% | 787,993 |
| 2007-08-07 | 2007-08-03 | 29.324 | 38,372 | +38,372 | 0.01% | 1,125,208 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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